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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.06%
4 Industrials 11.3%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.1B
$461K 0.08%
3,242
+85
+3% +$12.5K
FISV
177
Fiserv Inc
FISV
$25.5B
$457K 0.07%
4,209
-8,170
-66% -$913K
MAS icon
178
Masco
MAS
$13.4B
$448K 0.07%
8,068
-749
-8% -$44.4K
USB icon
179
US Bancorp
USB
$93.2B
$447K 0.07%
7,515
+27
+0.4% +$1.54K
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$444K 0.07%
5,086
+2,075
+69% +$185K
ETR icon
181
Entergy
ETR
$48.8B
$433K 0.07%
8,726
-712
-8% -$38.1K
CME icon
182
CME Group
CME
$98.6B
$415K 0.07%
2,146
– –
AMAT icon
183
Applied Materials
AMAT
$346B
$403K 0.07%
3,128
– –
DOV icon
184
Dover
DOV
$25.3B
$394K 0.06%
2,536
– –
AME icon
185
Ametek
AME
$53.9B
$391K 0.06%
3,150
– –
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$387K 0.06%
3,537
-524
-13% -$54.4K
FCNCA icon
187
First Citizens BancShares
FCNCA
$23.7B
$383K 0.06%
454
-12
-3% -$9.97K
TWLO icon
188
Twilio
TWLO
$37.4B
$383K 0.06%
1,200
– –
ABG icon
189
Asbury Automotive
ABG
$3.24B
$380K 0.06%
1,929
+279
+17% +$52.6K
MET icon
190
MetLife
MET
$61.6B
$377K 0.06%
6,113
-143
-2% -$8.61K
SYF icon
191
Synchrony
SYF
$24.2B
$377K 0.06%
7,712
– –
POOL icon
192
Pool Corp
POOL
$6.07B
$376K 0.06%
866
-123
-12% -$58.3K
ZBRA icon
193
Zebra Technologies
ZBRA
$16.3B
$375K 0.06%
727
-108
-13% -$60.2K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.06%
2,223
-50
-2% -$7.57K
UL icon
195
Unilever
UL
$133B
$360K 0.06%
5,901
-38
-0.6% -$2.42K
BCE icon
196
BCE
BCE
$20.6B
$358K 0.06%
7,144
-62
-0.9% -$3.14K
ENTG icon
197
Entegris
ENTG
$21.2B
$358K 0.06%
2,847
-438
-13% -$52.8K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$358K 0.06%
4,358
-46
-1% -$3.78K
WELL icon
199
Welltower
WELL
$166B
$354K 0.06%
4,301
+574
+15% +$49.3K
URI icon
200
United Rentals
URI
$62.5B
$351K 0.06%
1,000
– –
6 7
8
9 10

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SVCP
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COCM
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MRL
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.